INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,038,896 | -5.4% | 91,144 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $2,155,795 | -4.6% | 96,890 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $2,260,380 | +2.6% | 102,049 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,202,684 | -0.4% | 98,379 | -2.5% | 0.00% | -25.0% |
| Q3 2022 | $2,211,000 | -8.6% | 100,924 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $2,420,000 | +3.1% | 109,072 | +13.6% | 0.00% | 0.0% |
| Q1 2022 | $2,347,000 | +11635.0% | 96,013 | +12099.9% | 0.00% | – |
| Q4 2021 | $20,000 | -4.8% | 787 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | -48.8% | 787 | -48.8% | 0.00% | – |
| Q2 2021 | $41,000 | +115.8% | 1,537 | +104.9% | 0.00% | – |
| Q1 2021 | $19,000 | +216.7% | 750 | +212.5% | 0.00% | – |
| Q3 2020 | $6,000 | -33.3% | 240 | -36.0% | 0.00% | – |
| Q2 2020 | $9,000 | +200.0% | 375 | +150.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 150 | +11.1% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 135 | +3.1% | 0.00% | – |
| Q2 2018 | $3,000 | – | 131 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 237,252 | $5,265,000 | 4.76% |
| Matthew Goff Investment Advisor, LLC | 711,394 | $15,786,000 | 4.25% |
| Madrona Financial Services, LLC | 273,733 | $6,074,000 | 3.56% |
| Oder Investment Management, LLC | 105,357 | $2,337,000 | 2.87% |
| Byrne Asset Management LLC | 171,599 | $3,808,000 | 2.81% |
| Westover Capital Advisors, LLC | 335,142 | $7,437,000 | 2.74% |
| Marion Wealth Management | 200,537 | $4,450,000 | 2.33% |
| 1834 INVESTMENT ADVISORS CO | 592,691 | $13,152,000 | 1.85% |
| BTS Asset Management, Inc. | 34,321 | $821,000 | 1.84% |
| RPg Family Wealth Advisory, LLC | 134,661 | $2,988,000 | 1.78% |